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Aurora Innovation Inc
NASDAQ:AUR

Watchlist Manager
Aurora Innovation Inc Logo
Aurora Innovation Inc
NASDAQ:AUR
Watchlist
Price: 4.69 USD -1.68%
Market Cap: $9.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-14%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+71%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+7 482%
5Y
-
10Y
-

Cash Flow Statement
Aurora Innovation Inc

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(832)
(1 616)
(1 681)
(1 723)
(1 842)
(906)
(898)
(796)
(765)
(729)
(747)
(748)
(791)
(810)
(803)
(816)
Depreciation & Amortization
21
18
18
22
21
21
20
21
21
22
21
21
22
21
23
30
Change in Deffered Taxes
(5)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
249
296
292
156
166
162
167
160
157
152
146
144
142
159
175
188
Other Non-Cash Items
256
1 172
1 168
1 181
1 252
290
280
179
161
145
172
167
189
195
183
176
Change in Working Capital
(139)
(77)
(13)
12
61
(5)
(7)
(2)
(29)
(44)
(48)
(51)
(23)
23
20
29
Cash from Operating Activities
(699)
N/A
(506)
+28%
(510)
-1%
(508)
+0%
(508)
0%
(601)
-18%
(605)
-1%
(598)
+1%
(612)
-2%
(606)
+1%
(602)
+1%
(611)
-1%
(603)
+1%
(571)
+5%
(577)
-1%
(581)
-1%
Investing Cash Flow
Capital Expenditures
(54)
(44)
(28)
(15)
(12)
(12)
(14)
(15)
(21)
(28)
(30)
(34)
(34)
(30)
(31)
(31)
Other Items
(668)
(830)
(751)
(837)
185
230
260
23
76
29
(539)
(138)
(220)
(462)
(414)
(214)
Cash from Investing Activities
(722)
N/A
(874)
-21%
(778)
+11%
(852)
-9%
174
N/A
218
+26%
246
+13%
8
-97%
55
+588%
1
-98%
(569)
N/A
(172)
+70%
(254)
-48%
(492)
-94%
(445)
+10%
(245)
+45%
Financing Cash Flow
Net Issuance of Common Stock
408
14
15
13
12
6
836
840
842
846
483
497
579
916
915
916
Net Issuance of Debt
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
1 133
1 132
(2)
(3)
(8)
(8)
(9)
(9)
(4)
(4)
(5)
(7)
(50)
(70)
(82)
Cash from Financing Activities
1 542
N/A
1 147
-26%
1 148
+0%
11
-99%
9
-16%
(1)
N/A
828
N/A
831
+0%
833
+0%
842
+1%
479
-43%
492
+3%
572
+16%
866
+51%
845
-2%
834
-1%
Change in Cash
Net Change in Cash
121
N/A
(233)
N/A
(141)
+39%
(1 349)
-858%
(325)
+76%
(384)
-18%
468
N/A
241
-49%
276
+15%
237
-14%
(692)
N/A
(291)
+58%
(285)
+2%
(197)
+31%
(177)
+10%
8
N/A
Free Cash Flow
Free Cash Flow
(753)
N/A
(550)
+27%
(538)
+2%
(523)
+3%
(520)
+1%
(612)
-18%
(619)
-1%
(613)
+1%
(633)
-3%
(634)
0%
(632)
+0%
(645)
-2%
(637)
+1%
(601)
+6%
(608)
-1%
(612)
-1%

See Also

Summary
AUR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AUR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AUR stock valuation using valuation multiples.
Wall Street Estimates
AUR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AUR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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